EisnerAmper Wealth Management Corporate Benefits’s Invesco Large Cap Value ETF PWV Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.35M	Sell	26,498 -918	-3%	-$46.6K	0.49%	43
2023 Q3	$1.28M	Hold	27,416	–	–	0.57%	41
2023 Q2	$1.28M	Sell	27,416 -6,055	-18%	-$282K	0.61%	31
2023 Q1	$1.52M	Sell	33,471 -4,353	-12%	-$197K	0.73%	31
2022 Q4	$1.78M	Hold	37,824	–	–	0.91%	26
2022 Q3	$1.58M	Hold	37,824	–	–	0.9%	27
2022 Q2	$1.65M	Hold	37,824	–	–	0.88%	29
2022 Q1	$1.85M	Hold	37,824	–	–	0.89%	30
2021 Q4	$1.84M	Hold	37,824	–	–	0.84%	27
2021 Q3	$1.68M	Hold	37,824	–	–	0.85%	27
2021 Q2	$1.68M	Hold	37,824	–	–	0.85%	26
2021 Q1	$1.61M	Hold	37,824	–	–	0.87%	26
2020 Q4	$1.46M	Hold	37,824	–	–	0.83%	26
2020 Q3	$1.29M	Hold	37,824	–	–	0.85%	27
2020 Q2	$1.27M	Hold	37,824	–	–	0.87%	26
2020 Q1	$1.14M	Hold	37,824	–	–	0.77%	23
2019 Q4	$1.56M	Hold	37,824	–	–	1.07%	20
2019 Q3	$1.45M	Sell	37,824 -265	-0.7%	-$10.2K	1.05%	20
2019 Q2	$1.4M	Hold	38,089	–	–	1.04%	20
2019 Q1	$1.35M	Hold	38,089	–	–	1.01%	21
2018 Q4	$1.24M	Hold	38,089	–	–	1.07%	20
2018 Q3	$1.42M	Sell	38,089 -397	-1%	-$14.8K	1.1%	21
2018 Q2	$1.37M	Hold	38,486	–	–	1.12%	22
2018 Q1	$1.41M	Hold	38,486	–	–	1.18%	21
2017 Q4	$1.49M	Sell	38,486 -8,540	-18%	-$332K	1.21%	22
2017 Q3	$1.76M	Sell	47,026 -2,630	-5%	-$98.3K	1.51%	20
2017 Q2	$1.8M	Hold	49,656	–	–	1.55%	19
2017 Q1	$1.75M	Hold	49,656	–	–	1.52%	20
2016 Q4	$1.67M	Hold	49,656	–	–	1.44%	20
2016 Q3	$1.56M	Sell	49,656 -664	-1%	-$20.8K	1.34%	20
2016 Q2	$1.55M	Hold	50,320	–	–	1.42%	19
2016 Q1	$1.51M	Hold	50,320	–	–	1.43%	18
2015 Q4	$1.46M	Hold	50,320	–	–	1.44%	18
2015 Q3	$1.41M	Hold	50,320	–	–	0.99%	21
2015 Q2	$1.53M	Sell	50,320 -72	-0.1%	-$2.2K	1.18%	17
2015 Q1	$1.55M	Hold	50,392	–	–	1.18%	18
2014 Q4	$1.58M	Buy	+50,392	New	+$1.58M	1.25%	18